GUANGDONG HOTATA TECHNOLOGY GROUP CO.,LTD. Financials Guangdong Hotata Technology Group Co.,Ltd.
Equities
603848
CNE100002TB9
Appliances, Tools & Housewares
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.94 CNY | -0.53% |
|
+0.88% | -3.49% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,562 | 5,037 | 5,554 | 5,594 | 6,207 | 6,038 | - | - |
| Enterprise Value (EV) 1 | 5,562 | 5,037 | 5,554 | 5,594 | 6,207 | 6,038 | 6,038 | 6,038 |
| P/E ratio | 19.8 x | 19 x | 18.5 x | 25.4 x | 18.9 x | 15.2 x | 12.5 x | 10.5 x |
| Yield | - | 1.99% | 1.81% | - | 1.94% | 2.28% | 3.05% | 5.22% |
| Capitalization / Revenue | - | 4.34 x | 3.9 x | 4.05 x | 3.68 x | 2.99 x | 2.5 x | 2.14 x |
| EV / Revenue | - | 4.34 x | 3.9 x | 4.05 x | 3.68 x | 2.99 x | 2.5 x | 2.14 x |
| EV / EBITDA | - | - | - | 20 x | 14.8 x | 12.3 x | 10.5 x | 8.83 x |
| EV / FCF | - | - | - | - | 15.7 x | 15.7 x | 12.6 x | 9.98 x |
| FCF Yield | - | - | - | - | 6.37% | 6.36% | 7.95% | 10% |
| Price to Book | - | 3.04 x | 2.96 x | - | 2.72 x | 2.29 x | 2.04 x | 1.76 x |
| Nbr of stocks (in thousands) | 401,000 | 401,000 | 401,000 | 401,000 | 401,000 | 404,150 | - | - |
| Reference price 2 | 13.87 | 12.56 | 13.85 | 13.95 | 15.48 | 14.94 | 14.94 | 14.94 |
| Announcement Date | 20-04-28 | 21-04-20 | 22-04-20 | 23-04-26 | 24-04-22 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,160 | 1,425 | 1,382 | 1,688 | 2,020 | 2,417 | 2,821 |
| EBITDA 1 | - | - | - | 280.1 | 418.6 | 492.2 | 576.9 | 683.4 |
| EBIT 1 | - | 305 | 352.4 | 244.9 | 374.7 | 460.5 | 558 | 666.7 |
| Operating Margin | - | 26.3% | 24.72% | 17.72% | 22.19% | 22.8% | 23.09% | 23.63% |
| Earnings before Tax (EBT) 1 | - | 306 | 353 | 250.2 | 377.6 | 461.5 | 560.8 | 668.1 |
| Net income 1 | - | 265.8 | 300.2 | 218.6 | 327.3 | 396.4 | 483.4 | 571.5 |
| Net margin | - | 22.91% | 21.06% | 15.82% | 19.38% | 19.62% | 20% | 20.26% |
| EPS 2 | 0.7000 | 0.6600 | 0.7500 | 0.5500 | 0.8200 | 0.9825 | 1.198 | 1.417 |
| Free Cash Flow 1 | - | - | - | - | 395.2 | 384 | 480 | 605 |
| FCF margin | - | - | - | - | 23.41% | 19.01% | 19.86% | 21.44% |
| FCF Conversion (EBITDA) | - | - | - | - | 94.43% | 78.02% | 83.21% | 88.52% |
| FCF Conversion (Net income) | - | - | - | - | 120.77% | 96.88% | 99.29% | 105.86% |
| Dividend per Share 2 | - | 0.2500 | 0.2500 | - | 0.3000 | 0.3400 | 0.4550 | 0.7800 |
| Announcement Date | 20-04-28 | 21-04-20 | 22-04-20 | 23-04-26 | 24-04-22 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | 395 | 384 | 480 | 605 |
| ROE (net income / shareholders' equity) | 16.6% | 17.2% | 11.3% | 15.2% | 15.2% | 16.7% | 17.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 4.140 | 4.690 | - | 5.680 | 6.520 | 7.320 | 8.480 |
| Cash Flow per Share 2 | 0.3700 | 0.5200 | - | 1.250 | 1.070 | 1.500 | 1.620 |
| Capex 1 | 98.3 | 130 | 1,466 | 109 | 70.4 | 83.3 | 30.5 |
| Capex / Sales | 8.48% | 9.13% | 106.07% | 6.47% | 3.49% | 3.45% | 1.08% |
| Announcement Date | 21-04-20 | 22-04-20 | 23-04-26 | 24-04-22 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
14.94
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -3.49% | 836M | |
| +34.35% | 33.03B | |
| +63.74% | 8.42B | |
| +106.62% | 7.43B | |
| -21.95% | 5.19B | |
| +38.56% | 4.56B | |
| +16.95% | 3.51B | |
| +41.71% | 3.43B | |
| +12.08% | 3.19B | |
| +4.37% | 3.16B |
- Stock Market
- Equities
- 603848 Stock
- Financials Guangdong Hotata Technology Group Co.,Ltd.
